Ordinary Adjustment | Solactive US Treasury Bond Index | 30th June 2020
As part of the ordinary adjustment of the index, the composition of the Solactive US Treasury Bond Index (DE000SLA4CA1) was reviewed on Friday, 19 June 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 June 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 0.125 | 31 May 2022 |
| US TREASURY N/B | 0.25 | 15 Jun 2023 |
| US TREASURY N/B | 0.25 | 31 May 2025 |
| US TREASURY N/B | 0.5 | 31 May 2027 |
| US TREASURY N/B | 1.125 | 15 May 2040 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2.625 | 15 Jun 2021 |
| US TREASURY N/B | 2.125 | 31 May 2021 |
| US TREASURY N/B | 1.375 | 31 May 2021 |
| US TREASURY N/B | 2 | 31 May 2021 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.